Anhui Honglu Steel Construction Group Co Ltd (002541) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.058x

Based on the latest financial reports, Anhui Honglu Steel Construction Group Co Ltd (002541) has a cash flow conversion efficiency ratio of 0.058x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥575.44 Million ≈ $84.21 Million USD) by net assets (CN¥9.87 Billion ≈ $1.44 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 002541 stock market capitalisation for the company's overall valuation and market capitalisation.

Anhui Honglu Steel Construction Group Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Anhui Honglu Steel Construction Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Anhui Honglu Steel Construction Group Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Anhui Honglu Steel Construction Group Co Ltd ranked by their cash flow conversion efficiency. Explore 002541 cash flow quality index to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Chin Hin Group Bhd
KLSE:5273
0.088x
Winpak Ltd.
TO:WPK
0.005x
Genesis Energy LP
NYSE:GEL
0.153x
ATS Corporation
NYSE:ATS
0.064x
Gelsenwasser AG
F:WWG
0.031x
Veris Residential Inc
NYSE:VRE
0.011x
Luenmei Quantum Co Ltd
SHG:600167
0.009x
Steelcase Inc
NYSE:SCS
0.058x

Annual Cash Flow Conversion Efficiency for Anhui Honglu Steel Construction Group Co Ltd (2007–2025)

The table below shows the annual cash flow conversion efficiency of Anhui Honglu Steel Construction Group Co Ltd from 2007 to 2025. View Anhui Honglu Steel Construction Group Co stock quote for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 CN¥9.98 Billion
≈ $1.46 Billion
CN¥1.37 Billion
≈ $199.85 Million
0.137x +129.34%
2024-12-31 CN¥9.61 Billion
≈ $1.41 Billion
CN¥573.43 Million
≈ $83.91 Million
0.060x -50.05%
2023-12-31 CN¥9.19 Billion
≈ $1.35 Billion
CN¥1.10 Billion
≈ $160.64 Million
0.119x +58.44%
2022-12-31 CN¥8.26 Billion
≈ $1.21 Billion
CN¥622.46 Million
≈ $91.09 Million
0.075x +371.28%
2021-12-31 CN¥7.27 Billion
≈ $1.06 Billion
CN¥-201.98 Million
≈ $-29.56 Million
-0.028x -204.35%
2020-12-31 CN¥5.98 Billion
≈ $874.77 Million
CN¥159.14 Million
≈ $23.29 Million
0.027x -84.91%
2019-12-31 CN¥4.94 Billion
≈ $722.59 Million
CN¥871.13 Million
≈ $127.47 Million
0.176x -50.54%
2018-12-31 CN¥4.42 Billion
≈ $647.29 Million
CN¥1.58 Billion
≈ $230.89 Million
0.357x +654.11%
2017-12-31 CN¥4.03 Billion
≈ $589.72 Million
CN¥190.63 Million
≈ $27.90 Million
0.047x +5.89%
2016-12-31 CN¥3.84 Billion
≈ $561.62 Million
CN¥171.44 Million
≈ $25.09 Million
0.045x +455.18%
2015-12-31 CN¥2.52 Billion
≈ $368.97 Million
CN¥-31.71 Million
≈ $-4.64 Million
-0.013x -172.00%
2014-12-31 CN¥2.36 Billion
≈ $345.85 Million
CN¥41.28 Million
≈ $6.04 Million
0.017x +124.88%
2013-12-31 CN¥2.24 Billion
≈ $328.41 Million
CN¥-157.55 Million
≈ $-23.05 Million
-0.070x -715.95%
2012-12-31 CN¥2.09 Billion
≈ $305.76 Million
CN¥-17.98 Million
≈ $-2.63 Million
-0.009x +91.45%
2011-12-31 CN¥1.98 Billion
≈ $289.40 Million
CN¥-199.01 Million
≈ $-29.12 Million
-0.101x +23.95%
2010-12-31 CN¥435.46 Million
≈ $63.72 Million
CN¥-57.62 Million
≈ $-8.43 Million
-0.132x -128.42%
2009-12-31 CN¥274.02 Million
≈ $40.10 Million
CN¥127.55 Million
≈ $18.67 Million
0.465x +19.71%
2008-12-31 CN¥192.76 Million
≈ $28.21 Million
CN¥74.95 Million
≈ $10.97 Million
0.389x +283.13%
2007-12-31 CN¥146.06 Million
≈ $21.37 Million
CN¥14.82 Million
≈ $2.17 Million
0.101x --

About Anhui Honglu Steel Construction Group Co Ltd

SHE:002541 China Metal Fabrication
Market Cap
$1.86 Billion
CN¥12.69 Billion CNY
Market Cap Rank
#6451 Global
#1277 in China
Share Price
CN¥18.39
Change (1 day)
+0.60%
52-Week Range
CN¥15.46 - CN¥25.06
All Time High
CN¥47.28
About

Anhui Honglu Steel Construction (Group) Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of steel structural components and enclosure products in China and internationally. The company offers high-rise steel structures; electric single girder and electric hoist bridge cranes; and supporting products, including welding wires, polyurethane boards… Read more